Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 104 securities.
Note: The data shown here is as of date Sept. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 389.794.670,44 | 962.0 | 42,82 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 328.360.433,55 | 811.0 | 109,54 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 223.110.317,04 | 551.0 | 60,32 |
| 1299 | AIA GROUP | Finanzwesen | 182.795.333,26 | 451.0 | 9,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 155.773.659,15 | 385.0 | 27,90 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 151.780.524,67 | 375.0 | 24,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 145.171.330,60 | 358.0 | 26,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 144.008.431,25 | 356.0 | 24,52 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 111.276.037,20 | 275.0 | 170,44 |
| CSL | CSL | Gesundheitsversorgung | 108.344.815,26 | 267.0 | 126,29 |
| WES | WESFARMERS | Zyklische Konsumgüter | 105.390.051,38 | 260.0 | 51,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 99.364.985,08 | 245.0 | 49,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 79.886.393,73 | 197.0 | 23,46 |
| RIO | RIO TINTO LTD | Materialien | 78.685.392,24 | 194.0 | 118,13 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 70.719.397,69 | 175.0 | 32,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 67.576.357,03 | 167.0 | 101,27 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.046.721,94 | 163.0 | 18,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 59.786.484,43 | 148.0 | 27,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 53.274.709,96 | 132.0 | 9,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.191.375,38 | 114.0 | 3,47 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 44.281.164,47 | 109.0 | 16,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 44.243.231,92 | 109.0 | 6,62 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 42.313.695,10 | 104.0 | 43,78 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 41.576.829,20 | 103.0 | 16,38 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 41.352.827,73 | 102.0 | 8,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 40.254.699,32 | 99.0 | 16,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.410.767,57 | 92.0 | 15,43 |
| STO | SANTOS | Energie | 35.467.803,39 | 88.0 | 6,10 |
| FMG | FORTESCUE LTD | Materialien | 34.502.268,07 | 85.0 | 11,91 |
| EVN | EVOLUTION MINING | Materialien | 33.956.927,21 | 84.0 | 9,33 |
| BXB | BRAMBLES | Industrie | 32.230.872,94 | 80.0 | 13,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.213.677,49 | 80.0 | 13,79 |
| 2 | CLP HOLDINGS | Versorger | 28.925.165,54 | 71.0 | 9,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.612.845,21 | 71.0 | 71,12 |
| S32 | SOUTH32 | Materialien | 27.671.948,43 | 68.0 | 3,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 27.125.551,26 | 67.0 | 29,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 26.789.075,42 | 66.0 | 25,46 |
| SUN | SUNCORP GROUP | Finanzwesen | 26.081.599,99 | 64.0 | 13,67 |
| ORG | ORIGIN ENERGY | Versorger | 25.774.786,06 | 64.0 | 8,35 |
| TLS | TELSTRA GROUP | Kommunikation | 24.052.543,86 | 59.0 | 3,46 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 23.934.047,64 | 59.0 | 17,46 |
| SCG | SCENTRE GROUP | Immobilien | 23.296.713,87 | 58.0 | 2,49 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.962.294,51 | 57.0 | 5,76 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.348.418,33 | 55.0 | 7,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.039.090,66 | 54.0 | 4,68 |
| BN4 | KEPPEL | Industrie | 22.036.875,07 | 54.0 | 8,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.380.854,85 | 50.0 | 1,79 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.326.569,11 | 48.0 | 31,52 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 18.988.324,74 | 47.0 | 7,64 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 18.978.771,51 | 47.0 | 4,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.302.340,08 | 45.0 | 5,89 |
| APA | APA GROUP UNITS | Versorger | 18.255.022,71 | 45.0 | 7,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.908.962,65 | 44.0 | 0,89 |
| PLS | PLS GROUP LTD | Materialien | 16.909.358,68 | 42.0 | 3,00 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 16.612.742,71 | 41.0 | 1,78 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 16.370.480,00 | 40.0 | 57,40 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 16.179.835,55 | 40.0 | 3,28 |
| LYC | LYNAS RARE EARTHS | Materialien | 15.842.125,22 | 39.0 | 9,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 14.848.166,82 | 37.0 | 6,11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 14.708.622,13 | 36.0 | 4,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.649.958,00 | 36.0 | 8,42 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 14.498.091,30 | 36.0 | 4,17 |
| ASX | ASX LTD | Finanzwesen | 13.878.017,53 | 34.0 | 39,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.798.051,03 | 34.0 | 5,10 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.750.742,83 | 34.0 | 1,83 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.734.112,12 | 34.0 | 3,44 |
| XRO | XERO | IT | 13.526.461,42 | 33.0 | 46,55 |
| IFT | INFRATIL LTD | Finanzwesen | 13.311.591,71 | 33.0 | 8,20 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.391.188,86 | 31.0 | 120,36 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 11.986.816,51 | 30.0 | 2,81 |
| VCX | VICINITY CENTRES | Immobilien | 11.862.849,99 | 29.0 | 1,68 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 11.417.970,26 | 28.0 | 0,83 |
| 66 | MTR CORPORATION | Industrie | 11.340.426,77 | 28.0 | 4,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.618.366,74 | 26.0 | 3,86 |
| REA | REA GROUP LTD | Kommunikation | 10.417.767,98 | 26.0 | 113,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.777.542,08 | 24.0 | 1,59 |
| SGH | SGH | Industrie | 9.388.042,23 | 23.0 | 26,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.932.414,78 | 22.0 | 8,24 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 8.869.824,00 | 22.0 | 111,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.687.753,52 | 21.0 | 2,07 |
| 83 | SINO LAND LTD | Immobilien | 8.639.454,83 | 21.0 | 1,26 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 8.567.113,01 | 21.0 | 2,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.317.489,77 | 21.0 | 5,05 |
| QAN | QANTAS AIRWAYS | Industrie | 8.178.169,83 | 20.0 | 6,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.978.469,79 | 20.0 | 3,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 7.910.225,05 | 20.0 | 12,71 |
| WTC | WISETECH GLOBAL | IT | 7.617.238,98 | 19.0 | 22,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.358.993,09 | 18.0 | 3,14 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.661.627,78 | 16.0 | 1,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.499.289,87 | 16.0 | 12,75 |
| USD | USD CASH | Cash und/oder Derivate | 6.327.979,14 | 16.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.486.000,00 | 9.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.936.763,33 | 7.0 | 78,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 554.017,98 | 1.0 | 57,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.744,58 | 0.0 | 133,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.937,61 | 0.0 | 114,86 |
| QZU6 | MSCI SING IX ETS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,02 |
| ZSSZ6 | MSCI HONG KONG INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.470,00 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 49,54 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.238,35 |
| NZD | NZD/USD | Cash und/oder Derivate | -519,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -255,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.656,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10.408,06 | 0.0 | 1,00 |
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